Sentry Investments’s Ventas VTR Stock Holding History

Sentry Investments’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$9.23M	Sell	186,300 -7,535	-4%	-$395K	0.14%	109
2017 Q4	$11.6M	Buy	193,835 +500	+0.3%	+$31.6K	0.15%	109
2017 Q3	$12.6M	Buy	193,335 +10,000	+5%	+$674K	0.13%	100
2017 Q2	$12.7M	Buy	183,335 +155,400	+556%	+$10.3M	0.09%	102
2017 Q1	$1.82M	Buy	27,935 +4,200	+18%	+$262K	0.01%	137
2016 Q4	$1.48M	Buy	23,735 +4,200	+21%	+$266K	0.01%	147
2016 Q3	$1.38K	Buy	19,535 +1,500	+8%	+$109K	0.01%	137
2016 Q2	$1.31K	Sell	18,035 -9,700	-35%	-$639K	0.01%	131
2016 Q1	$1.75K	Buy	27,735 +2,300	+9%	+$129K	0.02%	126
2015 Q4	$1.44K	Buy	25,435 +9,500	+60%	+$517K	0.02%	141
2015 Q3	$893	Buy	15,935 +4,012	+34%	+$263K	0.01%	156
2015 Q2	$845	Buy	11,923 +6,835	+134%	+$534K	0.01%	154
2015 Q1	$424K	Buy	+5,088	New	+$438K	0.01%	151

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Sentry Investments's VTR Position: Q1 2018 in Review

Sentry Investments reduced its Ventas (VTR) stake by 3.9% in Q1 2018, selling an estimated $395K and leaving 186,300 shares worth $9.23M. The position accounts for 0.14% of the portfolio, ranked #109.

Sentry Investments first reported a position in VTR in Q1 2015 and has held it in 13 quarters since. The position peaked at $12.7M in Q2 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Sentry Investments held 186,300 shares of Ventas worth $9.23M as of Q1 2018.
Sentry Investments sold 7,535 Ventas shares in Q1 2018, an estimated $395K.
Ventas made up 0.14% of Sentry Investments's portfolio in Q1 2018, its #109 holding.
Sentry Investments first reported a position in Ventas in Q1 2015 and has held it in 13 quarters since.
Sentry Investments's Ventas position peaked at $12.7M in Q2 2017.
702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.